Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.275885 0.325462 0.379743 0.443371 0.515684 0.595080 0.688611
2025-06-01 0.184683 0.248076 0.324960 0.424046 0.547239 0.694180 0.881394
2025-06-08 0.122770 0.188007 0.275528 0.398970 0.565638 0.779624 1.071358
2025-06-15 0.090085 0.156176 0.253518 0.402336 0.618138 0.912917 1.337776
2025-06-22 0.066576 0.130377 0.233156 0.402522 0.664493 1.042438 1.613966
2025-06-29 0.050160 0.110620 0.216706 0.404079 0.711267 1.176332 1.909477
2025-07-06 0.038947 0.096291 0.205329 0.410541 0.764939 1.324632 2.239201
2025-07-13 0.030732 0.084930 0.196195 0.418318 0.820501 1.480110 2.592603
2025-07-20 0.026106 0.079635 0.197094 0.443632 0.907972 1.693512 3.052868
2025-07-27 0.021097 0.071561 0.190335 0.452835 0.967372 1.865220 3.458865
2025-08-03 0.016268 0.061937 0.177754 0.447851 0.999338 1.992220 3.799781
2025-08-10 0.011143 0.048933 0.153779 0.414210 0.971557 2.011221 3.958555
2025-08-17 0.008397 0.042028 0.143101 0.408294 0.999016 2.134239 4.311372
2025-08-24 0.005842 0.034152 0.127452 0.387799 0.993924 2.197116 4.564066
2025-08-31 0.003897 0.027102 0.111603 0.363193 0.976253 2.233989 4.772401
2025-09-07 0.002995 0.023994 0.106704 0.365526 1.018261 2.390656 5.213263
2025-09-14 0.002260 0.021045 0.101271 0.365247 1.054113 2.537826 5.646086
2025-09-21 0.001715 0.018607 0.096711 0.366422 1.093397 2.694989 6.108163
2025-09-28 0.001339 0.016823 0.093932 0.372225 1.144546 2.880746 6.637451
2025-10-05 0.001052 0.015326 0.091719 0.379302 1.199653 3.078948 7.203059
2025-10-12 0.000923 0.015008 0.094436 0.402580 1.298833 3.379355 7.990243
2025-10-19 0.000731 0.013799 0.092716 0.411034 1.360195 3.600920 8.629123
2025-10-26 0.000527 0.012012 0.087462 0.406420 1.386076 3.745203 9.117131